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AURIVO (NI) LIMITED

Company number NI035401

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code NI03 5401 0006

Satisfy charge NI03 5401 0006 on the Companies House WebFiling service

Created
2 May 2023
Delivered
12 May 2023
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

1,038,000 (one million and thirty eight thousand) ordinary…

Charge code NI03 5401 0005

Satisfy charge NI03 5401 0005 on the Companies House WebFiling service

Created
4 January 2019
Delivered
11 January 2019
Status
Outstanding

Persons entitled

  • The Governor and the Company of the Bank of Ireland (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code NI03 5401 0004

Satisfy charge NI03 5401 0004 on the Companies House WebFiling service

Created
27 February 2015
Delivered
12 March 2015
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI03 5401 0003

Satisfy charge NI03 5401 0003 on the Companies House WebFiling service

Created
27 February 2015
Delivered
12 March 2015
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Debenture

Created
13 January 2012
Delivered
27 January 2012
Status
Satisfied on 19 December 2018

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

Created
27 March 2009
Delivered
16 April 2009
Status
Satisfied on 17 January 2022

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

All monies composite floating charge. Pursuant to the deed…